Property, Plant & Equipment
18,329 GBP2024-09-30
31,265 GBP2023-09-30
Fixed Assets
18,329 GBP2024-09-30
31,265 GBP2023-09-30
Total Inventories
505,556 GBP2024-09-30
494,914 GBP2023-09-30
Debtors
2,666,152 GBP2024-09-30
2,736,488 GBP2023-09-30
Cash at bank and in hand
3,640,838 GBP2024-09-30
4,101,898 GBP2023-09-30
Current Assets
6,812,546 GBP2024-09-30
7,333,300 GBP2023-09-30
Creditors
Current
142,430 GBP2024-09-30
545,150 GBP2023-09-30
Net Current Assets/Liabilities
6,670,116 GBP2024-09-30
6,788,150 GBP2023-09-30
Total Assets Less Current Liabilities
6,688,445 GBP2024-09-30
6,819,415 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
6,678,445 GBP2024-09-30
6,809,415 GBP2023-09-30
Equity
6,688,445 GBP2024-09-30
6,819,415 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
81,839 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
81,839 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
160,177 GBP2023-09-30
Furniture and fittings
92,901 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
253,078 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
146,519 GBP2024-09-30
136,009 GBP2023-09-30
Furniture and fittings
88,230 GBP2024-09-30
85,804 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,749 GBP2024-09-30
221,813 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,510 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,426 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,936 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
13,658 GBP2024-09-30
24,168 GBP2023-09-30
Furniture and fittings
4,671 GBP2024-09-30
7,097 GBP2023-09-30
Merchandise
505,556 GBP2024-09-30
494,914 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
357,380 GBP2024-09-30
645,941 GBP2023-09-30
Other Debtors
Current
2,308,772 GBP2024-09-30
2,074,766 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
15,781 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,666,152 GBP2024-09-30
Amounts falling due within one year, Current
2,736,488 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,407 GBP2024-09-30
Trade Creditors/Trade Payables
Current
46,923 GBP2024-09-30
57,899 GBP2023-09-30
Corporation Tax Payable
Current
60,746 GBP2024-09-30
85,508 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,905 GBP2023-09-30
Other Creditors
Current
8,050 GBP2024-09-30
16,160 GBP2023-09-30
Accrued Liabilities
Current
18,246 GBP2024-09-30
20,494 GBP2023-09-30